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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mainpuri,Block Panchayat & Equivalent:-Karhal,Village Panchayat & Equivalent:-Nakau |
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| Opening Balance | 34,97,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,11,051.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
| July, 2022 | 32,45,546.00 | 0.00 | 0.00 | 3,35,580.00 | 0.00 |
| August, 2022 | 1,94,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,909.00 | 0.00 | 0.00 | 3,06,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,49,325.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,71,677.00 | 0.00 |
| February, 2023 | 1,96,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,94,321.00 | 0.00 | 0.00 | 5,19,550.00 | 0.00 |
| Total | 42,22,554.00 | 0.00 | 0.00 | 24,00,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |